Financial results - ADE & MAYO SRL-D

Financial Summary - Ade & Mayo Srl-D
Unique identification code: 35098638
Registration number: J16/1630/2015
Nace: 5320
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ade & Mayo Srl-D with Fiscal Code 35098638 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade & Mayo Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.789 15.753 47.644 63.908 35.508 2.756 0 0 0 0
Total Income - EUR 1.789 15.753 47.793 66.017 39.661 9.467 0 0 0 0
Total Expenses - EUR 1.574 19.706 44.506 60.531 43.661 12.163 2.361 360 12 0
Gross Profit/Loss - EUR 215 -3.953 3.287 5.486 -4.000 -2.697 -2.361 -360 -12 0
Net Profit/Loss - EUR 161 -4.189 2.810 4.848 -4.336 -2.830 -2.361 -360 -12 0
Employees 0 2 2 2 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ADE & MAYO SRL-D

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ade & Mayo Srl-D - CUI 35098638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.986 24.433 23.011 9.402 3.453 3.377 3.387 3.377 3.358
Current Assets 2.157 5.478 17.787 24.918 17.283 7.799 3.453 3.103 3.082 3.060
Inventories 1.046 0 0 5.607 5.498 0 0 0 0 0
Receivables 1.003 5.148 12.627 20.420 11.666 2.302 2.323 2.394 2.375 2.376
Cash 108 330 5.161 -1.109 119 5.497 1.130 710 708 684
Shareholders Funds 206 -3.985 -648 4.212 -205 -3.031 -5.325 -5.701 -5.696 -5.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.951 40.544 43.446 43.717 26.890 14.283 12.154 12.192 12.155 12.087
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.376 euro and cash availability of 684 euro.
The company's Equity was valued at -5.669 euro, while total Liabilities amounted to 12.087 euro. Equity decreased by -5 euro, from -5.696 euro in 2023, to -5.669 in 2024.

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